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Factorial Partners’s Corpay CPAY Stock Holding History

Factorial Partners’s Portfolio CPAY Stock Details CPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,400
Closed -$698K – 58
2026
Q1 		$698K Sell
2,400
-100
-4% -$32K 0.51% 43
2025
Q4 		$752K Sell
2,500
-200
-7% -$58.1K 0.5% 46
2025
Q3 		$778K Sell
2,700
-1,300
-33% -$414K 0.54% 46
2025
Q2 		$1.33M Sell
4,000
-3,600
-47% -$1.17M 0.96% 36
2025
Q1 		$2.65M Sell
7,600
-7,600
-50% -$2.75M 1.63% 27
2024
Q4 		$5.14M Sell
15,200
-900
-6% -$316K 2.95% 6
2024
Q3 		$5.04M Buy
16,100
+900
+6% +$264K 2.9% 9
2024
Q2 		$4.05M Buy
15,200
+1,100
+8% +$311K 2.49% 9
2024
Q1 		$4.35M Buy
14,100
+1,900
+16% +$545K 2.47% 6
2023
Q4 		$3.45M Buy
12,200
+4,500
+58% +$1.12M 2.18% 13
2023
Q3 		$1.97M Buy
+7,700
New +$2.01M 1.44% 27

Other funds holding CPAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Factorial Partners's CPAY Position: Q2 2026 in Review

Factorial Partners sold out of Corpay (CPAY) in Q2 2026, closing a stake of 2,400 shares — an estimated $698K sold.

Factorial Partners first reported a position in CPAY in Q3 2023 and held it in 11 quarters. The position peaked at $5.14M in Q4 2024. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Factorial Partners reported no remaining Corpay position as of Q2 2026 after selling out during the quarter.
  • Factorial Partners sold 2,400 Corpay shares in Q2 2026, an estimated $698K.
  • Factorial Partners first reported a position in Corpay in Q3 2023 and held it in 11 quarters.
  • Factorial Partners's Corpay position peaked at $5.14M in Q4 2024.
  • 732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Factorial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.